JSPMX Mutual Fund

JSPMX Mutual Fund

NAV$14.19
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Fund Essentials - as of Aug 31, 2026

Net Assets
$17M
Expense Ratio
0.85%
Dividend Yield (Current)
1.70%
Holdings
19
Inception Date
Dec 30, 2005
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.29%
1 Year+8.03%
3 Year+12.76%
5 Year+4.46%
10 Year+6.61%

Asset Allocation

Cash: 1.35%
Other: 98.65%
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Top Holdings

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TickerNameWeight
JDINXJanus Henderson Overseas Fund - Class N Shares10.93%
IAGGIshares Core Intl Aggregate Bnd Et10.38%
JDFNXJanus Henderson Flexible Bond Fund - Class N Shares9.99%
JDNNXJanus Henderson Growth And Income Fund - Class N Shares8.50%
IEMGIshares Core Msci Emerging Mar8.30%
Top 10 Concentration: 82.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.70%
Latest Distribution
$1.76
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JSPMX Mutual Fund Overview

JSPMX Mutual Fund (Janus Henderson Global Allocation Moderate Fund Class T) is managed by Janus Henderson Investors with $17.1M in net assets. JSPMX expense ratio is 0.85%, holding 19 positions across sectors including Financials. Inception date: 2005-12-30.

JSPMX performance shows a YTD return of 5.29%. The 1-year return is 8.03% and the 5-year return is 4.46%. JSPMX dividend yield stands at 1.70%.

JSPMX top holdings include Janus Henderson Overseas Fund - Class N Shares (10.9%), Ishares Core Intl Aggregate Bnd Et (10.4%), Janus Henderson Flexible Bond Fund - Class N Shares (10.0%), Janus Henderson Growth And Income Fund - Class N Shares (8.5%), Ishares Core Msci Emerging Mar (8.3%). Go to all JSPMX holdings, JSPMX sectors, or JSPMX dividends.

JSPMX can be compared against other funds. Use JSPMX overlap to find shared positions, or JSPMX vs another fund for a side-by-side view. JSPMX alternatives are available via the screener, along with tax-loss harvesting opportunities.